Linmon Media Limited (HKG:9857)
Hong Kong · Delayed Price · Currency is HKD 2.800
-0.105 (-3.61%)
Sep 2, 2026, 10:35 AM HKT
Linmon Media Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,002 | 862.51 | 657.01 | 1,222 | 951.47 | 1,249 |
Revenue Growth | 16.19% | 31.28% | -46.22% | 28.41% | -23.82% | -12.43% |
Gross Profit Gross Profit Growth | 295.93 | 229.64 | 108.52 | 481.6 | 373.99 | 559.03 |
Operating Income Operating Income Growth | 31.17 | -4.57 | -264.96 | 182.4 | -12.59 | 293.59 |
Net Income Net Income Growth | 49.68 | 31.23 | -189.14 | 213.63 | -732.03 | 60.91 |
Earnings Per Share EPS Growth | 0.14 | 0.09 | -0.52 | 0.59 | -2.95 | 0.60 |
EPS Growth | 57.95% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Licensing of broadcasting rights of original drama series Licensing of broadcasting rights of original drama series Growth | 773.22 | 591.46 | 1,138 | 888.67 | 1,051 |
Content Marketing Content Marketing Growth | 23.2 | 29.86 | 62.36 | 57.26 | 109.77 |
Movie Distribution Movie Distribution Growth | 21.65 | 0.42 | - | - | - |
Others Others Growth | 44.44 | 35.27 | 21.42 | 5.53 | 40.17 |
Total Total Growth | 862.51 | 657.01 | 1,222 | 951.47 | 1,201 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,397 | 1,492 | 1,637 | 1,974 | 1,696 | 1,150 |
Total Debt Total Debt Growth | 276.73 | 199.39 | 111.81 | 70 | 45.47 | 3,305 |
Net Cash (Debt) Net Cash Growth | 1,120 | 1,292 | 1,525 | 1,904 | 1,651 | -2,155 |
Net Cash Growth | -13.30% | -15.27% | -19.92% | 15.35% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.04 | 3.53 | 4.23 | 5.24 | 6.66 | -21.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -303 | -251 | 359.62 | -198.97 | 436.1 |
Capital Expenditures CapEx Growth | - | -1.27 | -10.03 | -4.75 | -11.74 | -5.65 |
Free Cash Flow Free Cash Flow Growth | - | -304.26 | -261.03 | 354.87 | -210.71 | 430.45 |
Free Cash Flow Growth | - | - | - | - | - | -17.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.53% | 26.63% | 16.52% | 39.42% | 39.31% | 44.76% |
Operating Margin | 3.11% | -0.53% | -40.33% | 14.93% | -1.32% | 23.51% |
Pretax Margin | 5.35% | 3.93% | -32.48% | 23.37% | -72.51% | 9.91% |
Profit Margin | 4.96% | 3.62% | -28.79% | 17.48% | -76.94% | 4.88% |
FCF Margin | - | -35.28% | -39.73% | 29.05% | -22.15% | 34.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.032 | - | - | 0.218 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 1.10% | - | - | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.43 | 39.01 | - | 11.49 | - | - |
Forward PE | 7.32 | 8.64 | 6.12 | 6.15 | 14.97 | - |
P/FCF Ratio | - | - | - | 6.92 | - | - |
PS Ratio | 0.91 | 1.41 | 1.44 | 2.01 | 6.55 | - |